Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,514 | $1,425 | — | — |
| Q3 2025 | 18,269 | $1,743 | — | — |
| Q2 2025 | 17,659 | $1,781 | — | — |
| Q1 2025 | 18,680 | $1,952 | — | — |
| Q4 2024 | 17,257 | $2,194 | — | — |
| Q3 2024 | 14,484 | $2,033 | — | — |
| Q2 2024 | 14,494 | $1,824 | — | — |
| Q1 2024 | 11,861 | $1,753 | — | — |
| Q4 2023 | 10,685 | $1,556 | — | — |
| Q3 2023 | 528 | $79 | — | — |
| Q2 2023 | 495 | $86 | — | — |
| Q1 2023 | 371 | $67 | — | — |
| Q4 2022 | 283 | $50 | — | — |